Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Bharat Forge Ltd.

Forgings

Rating :
63/99

BSE: 500493 | NSE: BHARATFORG

NSE BSE
808.45
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 803.00
  • 810.40
  • 799.05
  • 802.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  992533
  •  7999.45
  •  919.45
  •  615.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,349.52
  • 70.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,401.04
  • 0.87%
  • 5.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.25%
  • 0.65%
  • 8.43%
  • FII
  • DII
  • Others
  • 16.17%
  • 25.69%
  • 3.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 4.59
  • 9.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 2.77
  • 12.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.52
  • 7.24
  • 40.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.17
  • 30.66
  • 33.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.60
  • 5.01
  • 5.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.07
  • 21.11
  • 26.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
3,629.05
3,573.09
1.57%
3,353.36
2,394.69
40.03%
3,076.38
2,385.62
28.96%
2,851.46
2,107.68
35.29%
Expenses
3,190.59
3,019.15
5.68%
2,884.09
1,892.85
52.37%
2,644.40
1,875.75
40.98%
2,423.65
1,657.40
46.23%
EBITDA
438.46
553.94
-20.85%
469.27
501.84
-6.49%
431.98
509.87
-15.28%
427.81
450.28
-4.99%
EBIDTM
12.08%
15.50%
13.99%
20.96%
14.04%
21.37%
15.00%
21.36%
Other Income
57.80
82.96
-30.33%
36.59
33.95
7.78%
45.89
38.28
19.88%
32.58
40.72
-19.99%
Interest
97.29
62.63
55.34%
109.23
24.47
346.38%
52.56
23.24
126.16%
39.54
50.07
-21.03%
Depreciation
181.14
213.82
-15.28%
185.58
176.08
5.40%
188.11
173.62
8.35%
180.75
166.78
8.38%
PBT
177.27
347.31
-48.96%
211.03
502.43
-58.00%
235.03
351.29
-33.10%
237.05
212.51
11.55%
Tax
49.03
104.75
-53.19%
102.09
77.95
30.97%
93.22
70.10
32.98%
74.21
50.65
46.52%
PAT
128.24
242.56
-47.13%
108.94
424.48
-74.34%
141.81
281.19
-49.57%
162.84
161.86
0.61%
PATM
3.53%
6.79%
3.25%
17.73%
4.61%
11.79%
5.71%
7.68%
EPS
2.91
5.06
-42.49%
1.77
9.05
-80.44%
3.13
5.82
-46.22%
3.53
3.30
6.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
12,910.25
10,461.08
6,336.26
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
Net Sales Growth
23.41%
65.10%
-21.35%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
 
Cost Of Goods Sold
5,961.34
4,215.96
2,634.16
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
Gross Profit
6,948.91
6,245.12
3,702.11
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
GP Margin
53.82%
59.70%
58.43%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
Total Expenditure
11,142.73
8,493.04
5,474.52
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
Power & Fuel Cost
-
576.84
396.10
481.43
591.89
491.55
405.00
422.95
472.91
438.66
436.60
% Of Sales
-
5.51%
6.25%
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
Employee Cost
-
1,464.68
1,071.06
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
% Of Sales
-
14.00%
16.90%
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
Manufacturing Exp.
-
1,185.17
747.76
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
% Of Sales
-
11.33%
11.80%
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
General & Admin Exp.
-
162.76
148.39
119.89
154.03
125.16
110.31
101.55
106.39
86.89
66.98
% Of Sales
-
1.56%
2.34%
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
Selling & Distn. Exp.
-
445.31
179.03
261.36
305.94
209.34
161.22
202.45
141.14
119.36
102.15
% Of Sales
-
4.26%
2.83%
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
Miscellaneous Exp.
-
442.33
298.03
431.75
482.54
470.42
351.42
354.50
310.87
297.72
102.15
% Of Sales
-
4.23%
4.70%
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
EBITDA
1,767.52
1,968.04
861.74
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
EBITDA Margin
13.69%
18.81%
13.60%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
Other Income
172.86
243.80
168.90
187.86
230.00
142.01
119.28
132.13
137.28
124.68
112.06
Interest
298.62
160.41
107.73
171.33
127.22
106.53
99.96
115.96
136.42
169.15
167.15
Depreciation
735.58
730.30
612.16
543.34
513.16
460.69
452.05
452.98
362.64
357.15
319.53
PBT
860.38
1,321.13
310.75
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
Tax
318.55
303.45
101.51
112.46
566.38
441.79
286.59
316.48
358.66
210.01
152.92
Tax Rate
37.02%
21.47%
2245.80%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
PAT
541.83
1,081.76
-96.40
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
PAT before Minority Interest
561.81
1,077.06
-96.99
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
Minority Interest
19.98
4.70
0.59
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
PAT Margin
4.20%
10.34%
-1.52%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
PAT Growth
-51.19%
-
-
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
 
EPS
11.64
23.23
-2.07
8.44
22.41
16.38
14.05
14.01
16.38
11.28
6.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
6,570.67
5,415.12
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
Share Capital
93.13
93.13
93.13
93.13
93.13
46.57
46.57
46.57
46.57
46.57
Total Reserves
6,475.92
5,321.99
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
Non-Current Liabilities
2,750.86
3,123.23
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
Secured Loans
486.69
454.21
0.67
10.66
191.05
242.00
245.19
543.52
400.29
1,101.69
Unsecured Loans
1,300.65
1,762.96
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
Long Term Provisions
176.07
192.31
172.18
134.29
132.09
131.54
116.57
119.69
115.74
106.94
Current Liabilities
6,114.22
4,517.73
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
Trade Payables
1,631.37
1,206.84
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
Other Current Liabilities
1,001.86
789.34
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
Short Term Borrowings
3,339.44
2,362.59
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
Short Term Provisions
141.55
158.96
155.16
131.32
100.13
71.73
71.58
178.96
172.86
106.35
Total Liabilities
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
Net Block
4,869.70
4,749.68
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
Gross Block
8,239.96
7,675.30
6,401.68
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
Accumulated Depreciation
3,361.59
2,917.17
2,399.97
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
Non Current Assets
7,560.87
6,873.34
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
Capital Work in Progress
1,124.76
900.11
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
632.41
Non Current Investment
695.73
529.87
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
Long Term Loans & Adv.
568.21
464.40
407.58
386.44
308.93
332.44
225.38
240.25
236.13
223.32
Other Non Current Assets
302.18
229.27
107.18
214.29
126.36
189.61
106.83
23.25
26.18
37.44
Current Assets
7,930.96
6,214.44
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
Current Investments
1,908.02
2,077.18
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
387.44
Inventories
2,710.46
1,793.94
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
Sundry Debtors
2,162.30
1,409.58
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
Cash & Bank
603.02
472.86
575.11
475.46
304.06
336.08
449.29
681.99
422.74
555.35
Other Current Assets
547.17
222.32
141.08
198.04
595.77
644.53
683.44
1,407.15
1,027.02
891.64
Short Term Loans & Adv.
335.77
238.57
260.23
332.59
293.04
224.14
283.77
243.05
372.49
275.22
Net Current Assets
1,816.74
1,696.71
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
Total Assets
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
505.85
1,020.02
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
PBT
1,413.53
4.52
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
Adjustment
671.70
725.24
789.68
526.02
561.64
399.18
496.89
441.10
382.01
474.26
Changes in Working Capital
-1,226.86
383.66
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
Cash after chg. in Working capital
858.38
1,113.42
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-352.53
-93.40
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
Cash From Investing Activity
-690.05
-1,511.06
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
Net Fixed Assets
-143.23
-233.99
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
Net Investments
-330.21
-1,216.44
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
Others
-216.61
-60.63
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
Cash from Financing Activity
310.17
578.29
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
Net Cash Inflow / Outflow
125.96
87.26
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
Opening Cash & Equivalents
447.31
312.62
286.21
202.98
272.31
357.90
338.82
239.68
407.40
234.50
Closing Cash & Equivalent
558.42
447.31
312.62
286.21
202.98
324.53
357.90
447.42
296.32
428.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
141.09
116.31
112.11
115.47
99.91
88.41
73.31
73.97
57.63
48.46
ROA
7.54%
-0.79%
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
ROE
17.97%
-1.82%
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
ROCE
13.61%
1.12%
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
Fixed Asset Turnover
1.31
0.90
1.35
1.93
1.38
0.94
1.12
1.41
1.24
1.00
Receivable days
62.31
83.63
82.50
73.48
71.10
75.86
58.78
40.25
44.19
55.17
Inventory Days
78.58
101.63
81.09
57.64
52.81
57.31
52.93
48.52
57.69
76.34
Payable days
122.86
155.04
63.24
59.42
60.28
59.51
63.12
54.76
50.27
70.88
Cash Conversion Cycle
18.04
30.22
100.34
71.70
63.64
73.66
48.59
34.01
51.61
60.63
Total Debt/Equity
0.86
0.92
0.83
0.75
0.70
0.76
0.99
0.74
0.95
1.23
Interest Cover
9.61
1.04
3.95
13.66
12.23
10.47
9.33
9.20
5.33
3.71

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Bharat Forge reports 45% fall in Q4 consolidated net profit
    5th May 2023, 14:26 PM

    Total consolidated income of the company marginally increased by 0.84% at Rs 3686.85 crore for Q4FY23

    Read More
  • Bharat Forge inaugurates first E-bike manufacturing facility through E -Mobility subsidiary
    9th Mar 2023, 09:25 AM

    The facility has a production capacity of 60,000 units per annum and scalable to 100,000 units per annum

    Read More
  • Bharat Forge’s arm acquires 51% stake in Ferrovia
    3rd Mar 2023, 09:22 AM

    Subsequent to the above, Ferrovia has become wholly owned subsidiary of BFIL and step-down subsidiary of the company

    Read More
  • Bharat Forge’s arm inks pact to acquire 51% stake in Ferrovia
    2nd Mar 2023, 09:23 AM

    The transaction is expected to be completed on March 2, 2023

    Read More

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